Tihama Advertising and Public Relations and Marketing Holding SJSC
SAU:4070

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Tihama Advertising and Public Relations and Marketing Holding SJSC Logo
Tihama Advertising and Public Relations and Marketing Holding SJSC
SAU:4070
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Price: 15.34 SAR Market Closed
Market Cap: 613.6m SAR
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Balance Sheet

Balance Sheet Decomposition
Tihama Advertising and Public Relations and Marketing Holding SJSC

Current Assets 351.1m
Cash & Short-Term Investments 285.4m
Receivables 11.7m
Other Current Assets 54.1m
Non-Current Assets 80.9m
Long-Term Investments 42.1m
PP&E 34.3m
Intangibles 100k
Other Non-Current Assets 4.4m
Current Liabilities 183.5m
Accounts Payable 75.7m
Accrued Liabilities 44.6m
Other Current Liabilities 63.3m
Non-Current Liabilities 33.8m
Long-Term Debt 8m
Other Non-Current Liabilities 25.8m

Balance Sheet
Tihama Advertising and Public Relations and Marketing Holding SJSC

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Balance Sheet
Currency: SAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
10
18
9
5
12
12
11
30
265
Cash
0
0
0
0
0
0
0
11
30
265
Cash Equivalents
2
10
18
9
5
12
12
0
0
0
Short-Term Investments
0
0
0
0
0
0
49
24
0
20
Total Receivables
43
37
18
17
46
24
22
23
16
12
Accounts Receivables
13
36
18
15
45
15
22
22
16
12
Other Receivables
30
1
0
1
1
9
0
1
0
0
Inventory
96
72
56
58
57
53
46
45
30
42
Other Current Assets
55
37
27
20
10
8
14
14
12
12
Total Current Assets
197
156
119
104
119
96
142
117
88
351
PP&E Net
65
40
61
59
51
56
53
53
36
34
PP&E Gross
65
0
0
0
51
0
0
0
36
34
Accumulated Depreciation
145
0
0
0
132
0
0
0
13
12
Intangible Assets
0
11
10
7
5
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
61
56
44
41
38
49
35
40
23
42
Other Long-Term Assets
16
0
0
0
0
0
0
0
0
4
Total Assets
339
N/A
263
-22%
234
-11%
211
-10%
213
+1%
201
-6%
231
+15%
211
-9%
149
-30%
432
+191%
Liabilities
Accounts Payable
77
0
74
54
46
75
91
93
160
76
Accrued Liabilities
20
0
0
0
0
0
0
0
40
45
Short-Term Debt
14
0
0
0
0
0
0
20
21
0
Current Portion of Long-Term Debt
31
9
12
16
24
39
30
20
13
32
Other Current Liabilities
37
12
55
56
56
34
31
34
46
31
Total Current Liabilities
178
134
141
126
125
148
152
168
175
184
Long-Term Debt
5
7
27
23
22
17
25
31
29
8
Minority Interest
8
4
1
0
1
5
0
2
3
4
Other Liabilities
5
15
14
4
4
6
6
6
5
30
Total Liabilities
196
N/A
161
-18%
183
+14%
153
-16%
150
-2%
165
+10%
185
+12%
203
+10%
206
+2%
217
+5%
Equity
Common Stock
150
150
150
75
75
75
175
50
50
400
Retained Earnings
3
43
96
17
12
39
114
25
83
160
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
2
2
2
Other Equity
5
5
4
0
0
0
14
16
23
23
Total Equity
142
N/A
103
-28%
50
-51%
58
+15%
63
+10%
36
-44%
46
+29%
8
-82%
58
N/A
215
N/A
Total Liabilities & Equity
339
N/A
263
-22%
234
-11%
211
-10%
213
+1%
201
-6%
231
+15%
211
-9%
149
-30%
432
+191%
Shares Outstanding
Common Shares Outstanding
13
1
50
50
50
4
71
19
19
40